Concordia Financial Group Ltd
TSE:7186
Concordia Financial Group Ltd
TSE:7186
Price:
883.5
JPY
1.82%
Market Closed
Market Cap:
1T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Concordia Financial Group Ltd
883.5
+15.8 (+1.82%)
| 52 Week Range |
633.9
982.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Concordia Financial Group Ltd
Cash Flow Statement
Cash Flow Statement
Concordia Financial Group Ltd
Concordia Financial Group Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
9 927
|
7 139
|
27 840
|
23 572
|
48 110
|
91 941
|
95 931
|
94 418
|
94 490
|
102 817
|
104 963
|
109 507
|
118 686
|
123 648
|
113 943
|
158 893
|
156 525
|
100 608
|
97 302
|
92 029
|
79 314
|
75 849
|
68 641
|
60 279
|
36 315
|
53 284
|
78 584
|
69 788
|
80 533
|
85 868
|
91 392
|
|
| Depreciation & Amortization |
(2 715)
|
(168)
|
2 714
|
(522)
|
2 363
|
11 219
|
10 909
|
10 478
|
10 145
|
9 759
|
9 314
|
9 194
|
8 926
|
8 721
|
8 968
|
9 494
|
9 858
|
10 212
|
10 579
|
11 240
|
11 826
|
12 415
|
13 055
|
13 347
|
13 513
|
13 738
|
13 724
|
13 481
|
13 152
|
13 131
|
13 268
|
|
| Other Non-Cash Items |
7 352
|
5 247
|
(35 802)
|
9 648
|
(32 936)
|
(163 904)
|
(164 603)
|
(164 415)
|
(166 877)
|
(170 834)
|
(167 366)
|
(171 756)
|
(192 333)
|
(180 787)
|
(133 382)
|
(174 400)
|
(225 854)
|
(198 352)
|
(176 110)
|
(180 581)
|
(173 395)
|
(150 555)
|
(139 356)
|
(141 393)
|
(144 976)
|
(162 247)
|
(202 606)
|
(240 512)
|
(185 977)
|
(205 088)
|
(245 578)
|
|
| Cash Taxes Paid |
(34 009)
|
18 366
|
18 491
|
18 516
|
18 186
|
15 876
|
13 181
|
28 327
|
34 592
|
36 225
|
39 041
|
36 284
|
37 507
|
30 714
|
27 312
|
32 855
|
46 619
|
30 837
|
22 119
|
28 923
|
23 889
|
21 149
|
20 371
|
25 293
|
23 058
|
12 730
|
11 729
|
24 054
|
26 234
|
24 429
|
23 931
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 617
|
5 478
|
11 794
|
12 327
|
12 263
|
14 953
|
18 504
|
19 062
|
18 263
|
13 400
|
7 578
|
5 854
|
5 473
|
9 565
|
25 825
|
43 876
|
52 335
|
|
| Change in Working Capital |
4 488
|
(203 763)
|
14 039
|
(3 694)
|
293 956
|
236 927
|
132 409
|
184 696
|
418 692
|
442 086
|
608 495
|
453 107
|
1 395 625
|
1 647 583
|
(65 711)
|
985 925
|
1 148 400
|
(240 525)
|
(538 389)
|
(55 456)
|
329 950
|
(349 720)
|
(236 936)
|
1 030 777
|
2 134 256
|
1 823 016
|
1 357 587
|
572 156
|
1 057 831
|
(975 994)
|
(2 076 569)
|
|
| Cash from Operating Activities |
19 052
N/A
|
(191 545)
N/A
|
8 791
N/A
|
29 004
+230%
|
311 493
+974%
|
176 183
-43%
|
74 646
-58%
|
125 177
+68%
|
356 450
+185%
|
383 828
+8%
|
555 406
+45%
|
400 052
-28%
|
1 330 904
+233%
|
1 599 165
+20%
|
(76 182)
N/A
|
979 912
N/A
|
1 088 929
+11%
|
(328 057)
N/A
|
(606 618)
-85%
|
(132 768)
+78%
|
247 695
N/A
|
(412 011)
N/A
|
(294 596)
+28%
|
963 017
N/A
|
2 039 108
+112%
|
1 727 791
-15%
|
1 247 289
-28%
|
414 913
-67%
|
965 539
+133%
|
(1 082 083)
N/A
|
(2 217 487)
-105%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
6 761
|
1 375
|
(51)
|
3 032
|
1 291
|
(5 573)
|
(6 026)
|
(6 382)
|
(7 635)
|
(8 545)
|
(6 832)
|
(8 526)
|
(12 255)
|
(14 735)
|
(14 420)
|
(13 708)
|
(14 982)
|
(15 365)
|
(17 005)
|
(18 113)
|
(20 218)
|
(17 723)
|
(17 273)
|
(14 906)
|
(15 501)
|
(18 575)
|
(17 263)
|
(14 137)
|
(12 289)
|
(17 026)
|
(17 427)
|
|
| Other Items |
(161 401)
|
49 283
|
(14 444)
|
(83 861)
|
(90 200)
|
(244 723)
|
(146 590)
|
(123 581)
|
(11 425)
|
104 790
|
129 253
|
(149 252)
|
(322 217)
|
(53 347)
|
(13 631)
|
(141 826)
|
94 440
|
164 984
|
298 997
|
302 968
|
(128 162)
|
(170 628)
|
(56 670)
|
(158 680)
|
(465 085)
|
(135 238)
|
236 013
|
(8 466)
|
(135 757)
|
(32 913)
|
54 906
|
|
| Cash from Investing Activities |
(154 640)
N/A
|
50 658
N/A
|
(14 495)
N/A
|
(80 829)
-458%
|
(88 909)
-10%
|
(250 296)
-182%
|
(152 616)
+39%
|
(129 963)
+15%
|
(19 060)
+85%
|
96 245
N/A
|
122 421
+27%
|
(157 778)
N/A
|
(334 472)
-112%
|
(68 082)
+80%
|
(28 051)
+59%
|
(155 534)
-454%
|
79 458
N/A
|
149 619
+88%
|
281 992
+88%
|
284 855
+1%
|
(148 380)
N/A
|
(188 351)
-27%
|
(73 943)
+61%
|
(173 586)
-135%
|
(480 586)
-177%
|
(153 813)
+68%
|
218 750
N/A
|
(22 603)
N/A
|
(148 046)
-555%
|
(49 939)
+66%
|
37 479
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 981
|
20
|
34
|
0
|
(7)
|
(5 020)
|
(5 010)
|
(5 006)
|
(15 005)
|
(14 862)
|
(14 872)
|
(20 864)
|
(27 967)
|
(26 258)
|
(29 154)
|
(27 522)
|
(12 509)
|
(13 092)
|
(14 091)
|
(6 002)
|
(10 002)
|
(20 751)
|
(10 751)
|
(1)
|
(1)
|
(1)
|
(3 001)
|
(10 402)
|
(13 402)
|
(5 904)
|
(6 903)
|
|
| Net Issuance of Debt |
40 000
|
0
|
40 000
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
(53 000)
|
(99 300)
|
(84 300)
|
(30 000)
|
0
|
0
|
0
|
10 000
|
0
|
20 000
|
0
|
20 000
|
30 000
|
20 000
|
30 000
|
20 000
|
0
|
(20 000)
|
0
|
(20 000)
|
0
|
(20 000)
|
|
| Cash Paid for Dividends |
2 106
|
0
|
0
|
(1)
|
(1)
|
(13 599)
|
(13 534)
|
(13 469)
|
(13 400)
|
(14 516)
|
(15 001)
|
(15 478)
|
(15 276)
|
(16 295)
|
(16 135)
|
(17 735)
|
(20 589)
|
(19 225)
|
(17 797)
|
(19 501)
|
(19 440)
|
(19 870)
|
(21 386)
|
(19 341)
|
(19 342)
|
(20 551)
|
(20 552)
|
(21 696)
|
(23 301)
|
(22 455)
|
(24 122)
|
|
| Other |
0
|
0
|
(602)
|
0
|
(602)
|
(1 207)
|
(1 207)
|
(1 207)
|
(1 207)
|
(1 446)
|
(1 445)
|
(1 593)
|
(1 389)
|
(1 380)
|
(1 584)
|
(41 457)
|
(41 051)
|
(373)
|
(179)
|
(273)
|
(272)
|
(1)
|
0
|
(152)
|
(152)
|
(360)
|
(359)
|
(229)
|
(231)
|
0
|
0
|
|
| Cash from Financing Activities |
47 787
N/A
|
20
-100%
|
(568)
N/A
|
(40 001)
-6 942%
|
(40 610)
-2%
|
(19 826)
+51%
|
(19 751)
+0%
|
(19 682)
+0%
|
(37 612)
-91%
|
(83 824)
-123%
|
(130 618)
-56%
|
(122 235)
+6%
|
(74 632)
+39%
|
(43 933)
+41%
|
(46 873)
-7%
|
(86 714)
-85%
|
(64 149)
+26%
|
(22 690)
+65%
|
(12 067)
+47%
|
(5 776)
+52%
|
(9 714)
-68%
|
(10 622)
-9%
|
(12 137)
-14%
|
10 507
N/A
|
505
-95%
|
(20 912)
N/A
|
(43 912)
-110%
|
(52 327)
-19%
|
(56 934)
-9%
|
(48 359)
+15%
|
(51 025)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
(22)
|
(32)
|
(28)
|
(18)
|
(33)
|
(7)
|
3
|
56
|
101
|
47
|
47
|
53
|
31
|
(27)
|
(74)
|
(8)
|
52
|
(9)
|
(4)
|
7
|
(19)
|
(7)
|
1
|
9
|
10
|
9
|
22
|
7
|
(6)
|
0
|
|
| Net Change in Cash |
(87 744)
N/A
|
(140 889)
-61%
|
(6 304)
+96%
|
(91 854)
-1 357%
|
181 956
N/A
|
(93 972)
N/A
|
(97 728)
-4%
|
(24 465)
+75%
|
299 834
N/A
|
396 350
+32%
|
547 256
+38%
|
120 086
-78%
|
921 853
+668%
|
1 487 181
+61%
|
(151 133)
N/A
|
737 590
N/A
|
1 104 230
+50%
|
(201 076)
N/A
|
(336 702)
-67%
|
146 307
N/A
|
89 608
-39%
|
(611 003)
N/A
|
(380 683)
+38%
|
799 939
N/A
|
1 559 036
+95%
|
1 553 076
0%
|
1 422 136
-8%
|
340 005
-76%
|
760 566
+124%
|
(1 180 387)
N/A
|
(2 231 033)
-89%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
